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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

244.90 GBp 1.70 0.70%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +6.82% 3-Month: +3.83% 3-Year: +21.50% 52-Week Range: 221.90 - 244.90
1-Month: +2.30% 1-Year: +8.86% 5-Year: +17.13% Beta vs ASX: 0.66

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 244.90
  • 1M
  • 1Y
Interactive FRAMINI Chart

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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2015-05-22) 244.90
Assets (M) (on 2015-01-30) 137.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-03) 0.65
Dividend Yield (ttm) 4.56

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,041,881 13,096,800 5.100%
Royal Dutch Shell PLC 582,071 11,812,800 4.600%
BP PLC 1,994,222 9,244,800 3.600%
British American Tobacco PLC 250,188 8,988,000 3.500%
Vodafone Group PLC 3,787,118 8,731,200 3.400%
GlaxoSmithKline PLC 395,166 5,906,400 2.300%
AstraZeneca PLC 125,644 5,649,600 2.200%
Imperial Tobacco Group PLC 160,902 5,136,000 2.000%
Alumasc Group PLC/The 3,330,512 4,879,200 1.900%
Legal & General Group PLC 1,876,615 4,879,200 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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